Saba Capital Management, L.P. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Saba Capital Management, L.P. holds 227,726 shares of TPZ stock, worth $4.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

227,726

Previous 227,726 -0.0%

Holding current value

$4.68 Million

Previous $3.6 Million 14.71%

% of portfolio

0.09%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.74 - $15.98 $235 - $255	16 Added 0.01%	227,726 $3.6 Million
Q1 2024 May 15, 2024	SELL	$13.86 - $15.59 $257,033 - $289,116	-18,545 Reduced 7.53%	227,710 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.84 - $14.03 $877,986 - $959,357	68,379 Added 38.44%	246,255 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$13.1 - $13.94 $158,575 - $168,743	12,105 Added 7.3%	177,876 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$12.47 - $13.21 $80,593 - $85,376	-6,463 Reduced 3.75%	165,771 $2.19 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $13.86 $72,262 - $80,900	5,837 Added 3.51%	172,234 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$12.51 - $14.01 $245,658 - $275,114	-19,637 Reduced 10.56%	166,397 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $14.06 $496,896 - $582,196	41,408 Added 28.63%	186,034 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$12.18 - $14.92 $131,178 - $160,688	-10,770 Reduced 6.93%	144,626 $1.81 Million
Q1 2022 May 16, 2022	SELL	$13.28 - $14.74 $63,943 - $70,973	-4,815 Reduced 3.01%	155,396 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $14.42 $2.01 Million - $2.31 Million	160,211 New	160,211 $2.18 Million

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

Ticker TPZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a ...

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Saba Capital Management, L.P. Tortoise Power & Energy Infrastructure Fund Inc Transaction History